2019-11-06T09:57:05-08:00 2018-12-31 POWDERMILL FINANCIAL SOLUTIONS 5803 KENNETT PIKE SUITE A WILMINGTON DE 19807 990PF 2018-01-01 474085149 THE BAILEY CHARITABLE FOUNDATION BAIL 3026587796 5803 KENNETT PIKE STE A WILMINGTON DE 19807 STEPHEN PETRUCCI TREASURER 3026587796 2019-11-06 true MICHAEL G MORGAN P01446968 3026587796 2019-11-06 68.168.95.10 2019-11-06 09:56:01 PS P 7CD4EA520CA4D88054C9D47B02F44BA2891F86B0 7CD4EA520CA4D88054C9D47B02F44BA2891F86B0 2018 2020-03-31 21:24:44Z X 3326696 X 3921 X 12 12 129157 129157 64056 188345 64056 0 0 197146 193225 0 50000 0 4522 2550 0 22 54544 2550 0 140666 140666 195210 2550 140666 1936 190675 11877 1229 1229 71625 103463 103463 0 0 2055635 2039303 2333162 955322 952400 888842 0 0 0 0 0 0 3094459 3096395 3326696 0 0 0 0 0 X 3094459 3096395 3094459 3096395 3094459 3096395 3094459 1936 3096395 3096395 PUBLICLY TRADED SECURITIES 188345 0 124289 64056 0 0 0 64056 64056 129666 3493302 0.037118 196666 1054212 0.186553 313000 0 0.000000 0.223671 0.074557 3617270 269693 1907 271600 140666 3814 0 3814 0 3814 5000 5000 -5000 X 95 1091 1091 false false false false false false false true true DE true false true false false true N/A POWDERMILL FINANCIAL SOLUTIONS 3026587796 5803 KENNETT PIKE STE A WILMINGTON DE 19807 false false false false false false false false false false false false false false false false false false false false SIDNEY S CRAVEN PO BOX 1085 WALPOLE NH 03608 PRESIDENT 1.00 0 0 0 STEPHEN PETRUCCI 5803 KENNETT PIKE STE A WILMINGTON DE 19807 TREASURER 1.00 0 0 0 NONE 0 NONE 0 3581775 90580 0 3672355 0 3672355 55085 3617270 180864 180864 3814 3814 177050 177050 177050 140666 140666 0 140666 177050 0 0 269131 144955 0 414086 140666 0 140666 177050 177050 377702 0 0 0 0 0 377702 0 92081 144955 0 140666 SIDNEY S CRAVEN X AMERICAN FOREST FOUNDATION 2000 M STREET NW STE 550 WASHINGTON DC 20036 PC GENERAL PURPOSE 15000 ANTIOCH UNIVERSITY 40 AVON ST KEENE NH 034313516 PC GENERAL PURPOSE 20000 CHARLESTOWN NH ROTARY FDTN PO BOX 581 CHARLESTOWN NH 03603 PC GENERAL PURPOSE 5000 CHESHIRE COUNTY CONSERVATION DISRICT 11 INDUSTRIAL PARK DR WALPOLE NH 03608 PC GENERAL PURPOSE 5000 CUSHING ACADEMY 39 SCHOOL STREET ASHBURNHAM MA 01430 PC GENERAL PURPOSE 5000 DEE FOUNDATION 125 JERICHO TPKE SUITE 200 JERICHO NY 11753 PC GENERAL PURPOSE 1000 MOHONK PRESERVE PO BOX 715 NEW PALTZ NY 12561 PC GENERAL PURPOSE 11000 MONADNOCK CONSERVANCY PO BOX 337 KEENE NH 03431 PC GENERAL PURPOSE 16666 GRANITE SOCIETY - NH PUBLIC TV 268 MAST ROAD DURHAM NH 03824 PC GENERAL PURPOSE 1000 CENTER FOR NORTHERN WOODLANDS EDUCATION PO BOX 471 CORINTH VT 05039 PC GENERAL PURPOSE 15000 PORT PENN AREA HISTORICAL SOCIETY PO BOX 120 PORT PENN DE 19731 PC GENERAL PURPOSE 1000 ROLLING DOG FARM PO BOX 150 LANCASTER NH 03584 PC GENERAL PURPOSE 1000 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH STREET CONCORD NH 03301 PC GENERAL PURPOSE 1000 THE ELEPHANT SANCTUARY PO BOX 393 HOHENWALD TN 38462 PC GENERAL PURPOSE 1000 VERMONT CENTER FOR ECOSTUDIES PO BOX 420 NORWICH VT 05055 PC GENERAL PURPOSE 15000 VERMONT WOODLANDS ASSOCIATION PO BOX 6004 RUTLAND VT 05702 PC GENERAL PURPOSE 10000 WALPOLE FIRE & EMS DEPARTMENT PO BOX 162 - 278 MAIN ST WALPOLE NH 03608 PC GENERAL PURPOSE 1000 WALPOLE HISTORICAL SOCIETY PO BOX 292 WALPOLE NH 03608 PC GENERAL PURPOSE 5000 TOWN OF WALPOLE LIBRARY PO BOX 487 WALPOLE NH 03608 PC GENERAL PURPOSE 11000 140666 14 12 14 129157 18 64056 193225 193225 false false false false false false false false false false POWDERMILL FINANCIAL ACCOUNTING FEES 50000 PUBLICLY TRADED SECURITIES Donated MARKET 188345 124289 64056 BLACKROCK CREDIT ALLOCATION INCOME TRUST 134221 111800 GUGGENHEIM BUILD AMERICA MANAGED DURATION 108951 109653 ISHARES IBOXX $ INV GRADE CORPORATE BOND FD 109024 102133 PIMCO DYNAMIC CREDIT INCOME FUND 169988 164992 VIRTUS SEIX FLOATING RATE HIGH INCOME FD 430216 400264 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST 134364 72485 ISHARES INTL DEVELOPED REAL ESTATE ETF 106600 94606 ISHARES MSCI EAFE GROWTH INDEX FD 253670 284457 ISHARES MSCI EAFE VALUE INDEX FD 337017 316557 ISHARES S&P 500 GROWTH INDEX FD 284766 452152 ISHARES S&P 500 VALUE INDEX FD 386503 505874 SPDR EURO STOXX 50 ETF 119477 98794 SPDR DOW JONES INDUSTRIAL AVERAGE ETF 281906 384642 VANGUARD TOTAL STOCK MARKET INDEX FD 135000 123595 BANK FEES 22 FOREIGN TAX 2550 2550 STATE FRANCHISE TAX 25 FEDERAL EXCISE TAX 1947